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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
+$735M
Cap. Flow %
2.23%
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$67M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.6M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$52.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 5.23%
3 Consumer Discretionary 3.7%
4 Communication Services 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
2501
Voya Financial
VOYA
$9.15B
$529K ﹤0.01%
7,445
+112
+2% +$7.19K
DGCB icon
2502
Dimensional Global Credit ETF
DGCB
$1.08B
$528K ﹤0.01%
9,731
+705
+8% +$37.4K
RYAAY icon
2503
Ryanair
RYAAY
$30.5B
$528K ﹤0.01%
9,163
+1,438
+19% +$73.2K
SNPE icon
2504
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$528K ﹤0.01%
9,543
+521
+6% +$26.6K
NSEP
2505
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$528K ﹤0.01%
19,346
-850
-4% -$21.9K
ENVX icon
2506
Enovix
ENVX
$947M
$526K ﹤0.01%
58,099
-18,573
-24% -$121K
MRNA icon
2507
Moderna
MRNA
$25.3B
$526K ﹤0.01%
19,056
-1,824
-9% -$48K
NDEC
2508
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$526K ﹤0.01%
20,375
-686
-3% -$16.7K
FFA
2509
First Trust Enhanced Equity Income Fund
FFA
$471M
$525K ﹤0.01%
25,634
+79
+0.3% +$1.52K
ITT icon
2510
ITT
ITT
$19.5B
$524K ﹤0.01%
3,340
-741
-18% -$106K
SCLZ icon
2511
Swan Enhanced Dividend Income ETF
SCLZ
$20M
$524K ﹤0.01%
+9,916
New +$514K
NREF
2512
NexPoint Real Estate Finance
NREF
$321M
$523K ﹤0.01%
37,938
-43,856
-54% -$628K
NVTS icon
2513
Navitas Semiconductor
NVTS
$3.75B
$523K ﹤0.01%
+79,781
New +$308K
WH icon
2514
Wyndham Hotels & Resorts
WH
$5.46B
$521K ﹤0.01%
6,418
+362
+6% +$30.3K
RGR icon
2515
Sturm, Ruger & Co
RGR
$599M
$520K ﹤0.01%
14,476
+67
+0.5% +$2.49K
MMTM icon
2516
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$519K ﹤0.01%
1,948
-77
-4% -$19K
CPZ
2517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$517K ﹤0.01%
31,845
-2,173
-6% -$33.9K
LAD icon
2518
Lithia Motors
LAD
$8.25B
$517K ﹤0.01%
1,531
-890
-37% -$275K
PXH icon
2519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$517K ﹤0.01%
22,121
+5,833
+36% +$128K
RSPR icon
2520
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$517K ﹤0.01%
+14,757
New +$511K
CPK icon
2521
Chesapeake Utilities
CPK
$3.26B
$513K ﹤0.01%
4,269
-20
-0.5% -$2.52K
NUW icon
2522
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$513K ﹤0.01%
37,483
-166
-0.4% -$2.26K
SIMO icon
2523
Silicon Motion
SIMO
$8.95B
$513K ﹤0.01%
6,818
-5,587
-45% -$317K
TAFM icon
2524
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$513K ﹤0.01%
+20,603
New +$511K
WDC icon
2525
Western Digital
WDC
$172B
$512K ﹤0.01%
8,000
+700
+10% +$33.3K
99 100
101
102 103

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RIM
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Cambridge Investment Research Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Investment Research Advisors held 3,797 positions worth $32.9B, up 11% from $29.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2025 filing shows 302 new, 1,702 increased, 1,533 reduced and 189 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 707,098 shares worth $35.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 707,098 shares worth $35.5M.
  • Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $67M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $52.3M.
  • Cambridge Investment Research Advisors fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025, selling an estimated $8.22M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $32.9B portfolio in Q2 2025.
  • Cambridge Investment Research Advisors opened 302 new positions and closed 189 in Q2 2025.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $32.9B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.